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Guinness European Equity Income Fund Y EUR Accumulation header image

Guinness European Equity Income Fund Y EUR Accumulation

Fund

ISIN IE00BYVHW019 / Valor 40009397

NAV (2024-10-17)
EUR 17.27+1.09%

Guinness European Equity Income Fund Y EUR Accumulation
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The Guinness European Equity Income Fund Y EUR Accumulation, designated by its ISIN IE00BYVHW019, recorded a Net Asset Value (NAV) of 17.27 EUR on 2024-10-17. This figure represents a +1.09% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
european equities msci europe ex uk dividend stocks

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OTHER SHARE CLASSES OF THIS FUND

Guinness European Equity Income Class C GBP Accumulation
Guinness European Equity Income Class C GBP Accumulation Guinness European Equity Income Class C GBP Accumulation Valor: 27416227
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Annual Return

-50%0%+50%

Risk level

110
0.69%GBP 21.10
Guinness European Equity Income Fund Class F EUR Accumulation
Guinness European Equity Income Fund Class F EUR Accumulation Guinness European Equity Income Fund Class F EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
1.08%EUR 11.11
Guinness European Equity Income I USD Distribution
Guinness European Equity Income I USD Distribution Guinness European Equity Income I USD Distribution
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Annual Return

-50%0%+50%

Risk level

110
0.61%USD 12.77
Guinness European Equity Income I USD Accumulation
Guinness European Equity Income I USD Accumulation Guinness European Equity Income I USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.61%USD 14.43
Guinness European Equity Income Z GBP Income
Guinness European Equity Income Z GBP Income Guinness European Equity Income Z GBP Income Valor: 23291303
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Annual Return

-50%0%+50%

Risk level

110
0.70%GBP 18.50
Guinness European Equity Income C EUR Accumulation
Guinness European Equity Income C EUR Accumulation Guinness European Equity Income C EUR Accumulation Valor: 23289988
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Annual Return

-50%0%+50%

Risk level

110
1.09%EUR 21.91
Guinness European Equity Income Class C GBP Distribution
Guinness European Equity Income Class C GBP Distribution Guinness European Equity Income Class C GBP Distribution
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Annual Return

-50%0%+50%

Risk level

110
0.70%GBP 10.91
Guinness European Equity Income Class C EUR Distribution
Guinness European Equity Income Class C EUR Distribution Guinness European Equity Income Class C EUR Distribution
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Annual Return

-50%0%+50%

Risk level

110
1.09%EUR 11.13
Guinness European Equity Income Class C USD Distribution
Guinness European Equity Income Class C USD Distribution Guinness European Equity Income Class C USD Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.61%USD 10.17
Guinness European Equity Income Class C USD Accumulation
Guinness European Equity Income Class C USD Accumulation Guinness European Equity Income Class C USD Accumulation Valor: 27416228
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Annual Return

-50%0%+50%

Risk level

110
0.61%USD 18.38
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